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HomeMy WebLinkAboutWR261 - RDAPROGRAM HTEMODJ/GM347A PAGE I PREPARED 6-29-2006 CITY OF PALM DESERT 15:03 : 11 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------ '----------------------------- '--"--------------------------- 850 RDA PROJECT AREA 41 TOTAL ALL FUNDS a,009.69 --------------- 8,009.69 r� R AUXHED AUDITED N/FF;UND CORRECT EMI ED D A PROVED V— —Q -------------------------- D EC ORNANCE MAY 0 OR., O-TEM /CITY MANAGER WR. —�� —�--- 8,009.69 8,009.69 PREPARED 6-29-2006, 15:03:11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-4-66.11 21 6/26/2006 H2O060HEALTH INS PREM 6/2006 **`* VENDOR TOTAL PREPAID --> **" GENERATED TOTAL --> •* " PREPAID TOTAL --> '•*• TOTAL THIS REPORT --> 8,009.69 6-05-2006 0006156 6 009.69 8,009.69 8,009.69 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 1 5 : 0 3 : 11 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --------------------------------------- ----------- -------------------------- ---------- 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS 8,009.69 8,009.69 AUDIT D ANIOUND CORRECT EXAMINED AND APPROVED -- — ---- ------- ------------------------ D E OF FINANCE MAYOR OR MAYOR PRO TEM EXAMINFAAND APPROVED ---------------- MANAGER /CITY WR —1� —�--- 8,009.69 8,009.69 PREPARED 6-29-2006, 15:03:11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency -------------------------------------------------------------------------------------- ---------- - ------ ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- ------------ ----------------------------------- ------------------------- 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 •*"" VENDOR TOTAL PREPAID --> **"* GENERATED TOTAL --> **** PREPAID TOTAL --> •**" TOTAL THIS REPORT --> 8,009.69 6-05-2006 0006156 8,009.69 8,009.69 8,009,69